导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.98% | 951/2255 |
| 近一周 | -3.06% | 1817/2318 |
| 近一月 | -2.29% | 1414/2314 |
| 近一季 | 0.66% | 730/2311 |
| 近半年 | 17.51% | 957/2291 |
| 近一年 | 21.18% | 927/2246 |
| 近两年 | 18.12% | 1268/2172 |
| 近三年 | -4.42% | 1643/2050 |
| 成立以来 | 9.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.39% 441/2331 |
-1.13% 1918/2353 |
16.82% 1212/2347 |
- - |
| 2024 | -2.52% 1687/2336 |
-10.53% 2112/2322 |
-3.30% 1530/2326 |
8.04% 1163/2322 |
4.28% 328/2336 |
| 2023 | -18.63% 1801/2330 |
-1.87% 1999/2290 |
-5.13% 1644/2303 |
-11.43% 1772/2318 |
-1.32% 711/2330 |
| 2022 | -34.40% 2058/2299 |
-19.36% 1715/2227 |
1.22% 1858/2269 |
-13.55% 1745/2294 |
-7.04% 2011/2300 |
| 2021 | -3.27% 1756/2205 |
-4.81% 1474/2009 |
14.33% 513/2060 |
-2.90% 1397/2103 |
-8.47% 2112/2208 |
| 2020 | 66.32% 387/2086 |
-0.78% 1028/1861 |
24.20% 463/1950 |
13.28% 525/2010 |
19.14% 319/2031 |
| 2019 | 15.98% 1338/1974 |
6.11% 2201/3053 |
0.49% 1127/3201 |
-1.98% 1780/1861 |
10.96% 376/1886 |
| 2018 | - - |
- - |
- - |
-0.66% 950/2970 |
-7.33% 1509/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发新兴成长混合A | 1.7140 | 24.63% |
| 广发新兴成长混合C | 1.6840 | 24.49% |
| 前海开源沪港深乐享生活 | 3.3295 | 22.67% |
| 广发百发大数据精选混合E | 1.3360 | 20.66% |
| 广发百发大数据精选混合A | 1.3410 | 20.57% |
| 汇添富新睿精选混合A | 1.3210 | 20.53% |
| 汇添富新睿精选混合C | 1.2930 | 20.39% |
| 大成正向回报灵活配置混合A | 1.3830 | 19.71% |
| 广发龙头优选混合A | 2.3237 | 17.64% |
| 融通新区域新经济灵活配置混合 | 1.2210 | 17.52% |
| 人保转型新动力混合A VS. 农银新能源主题A(002190) |